ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.515,966927 | 01/11/2024 | 18,19% | -25,29% | *** |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,788700 | 01/11/2024 | 18,04% | -25,63% | *** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,145000 | 01/11/2024 | 5,52% | · | ND |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 83,740000 | 01/11/2024 | 9,66% | · | ND |
ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,830000 | 01/11/2024 | 6,73% | -22,50% | * |
ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,660000 | 01/11/2024 | 6,84% | -9,96% | ** |
ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,830000 | 01/11/2024 | 6,57% | -10,57% | ** |
ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,054662 | 01/11/2024 | 9,75% | -40,75% | * |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,080000 | 01/11/2024 | 6,86% | -3,13% | *** |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.429,830000 | 01/11/2024 | 7,66% | -0,52% | *** |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 141,760000 | 01/11/2024 | 7,56% | -1,08% | *** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 147,850000 | 01/11/2024 | 8,44% | -1,37% | *** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.555,720000 | 01/11/2024 | 9,26% | 1,30% | *** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 107,340000 | 01/11/2024 | 9,16% | · | ND |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,934160 | 31/10/2024 | 2,31% | 1,69% | ***** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,210000 | 01/11/2024 | 4,56% | -4,75% | *** |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,160000 | 01/11/2024 | 4,20% | -5,89% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.502,520000 | 01/11/2024 | 5,08% | -3,02% | *** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,160000 | 01/11/2024 | 4,99% | -3,31% | *** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 106,710000 | 01/11/2024 | 5,32% | 4,81% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.099,900000 | 01/11/2024 | 5,25% | 5,16% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 111,690000 | 01/11/2024 | 8,34% | 6,56% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.153,620000 | 01/11/2024 | 8,87% | 8,43% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 114,860000 | 01/11/2024 | 8,83% | 8,39% | *** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,390000 | 01/11/2024 | 5,36% | -0,18% | **** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 106,920000 | 01/11/2024 | 5,37% | 5,01% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 114,730000 | 01/11/2024 | 8,03% | -6,29% | ** |
ALLIANZ CYBER SECURITY AT USD | TMT | 9,547083 | 01/11/2024 | 8,00% | -6,33% | ** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.061,120000 | 01/11/2024 | 9,01% | · | ND |
ALLIANZ CYBER SECURITY IT USD | TMT | 991,208085 | 01/11/2024 | 8,92% | -3,41% | ** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 106,200000 | 01/11/2024 | 9,05% | · | ND |
ALLIANZ CYBER SECURITY RT USD | TMT | 9,851171 | 01/11/2024 | 8,79% | -3,83% | ** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,890000 | 01/11/2024 | 11,74% | -40,87% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,739550 | 01/11/2024 | 14,84% | -13,30% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 681,975195 | 01/11/2024 | 15,53% | -11,44% | **** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,163987 | 01/11/2024 | 15,45% | -11,65% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,960000 | 01/11/2024 | 6,51% | -6,79% | * |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 71,290000 | 01/11/2024 | 6,47% | · | ND |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 523,240000 | 01/11/2024 | 7,16% | -4,70% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 114,620000 | 01/11/2024 | 5,10% | -2,35% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,170000 | 01/11/2024 | 5,09% | -0,70% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,510000 | 01/11/2024 | 4,83% | -1,59% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,320000 | 01/11/2024 | 4,66% | -2,18% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.171,910000 | 01/11/2024 | 5,58% | 0,94% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 116,360000 | 01/11/2024 | 5,48% | 0,65% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,500000 | 01/11/2024 | 9,07% | 5,89% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,540000 | 01/11/2024 | 8,57% | 4,14% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,050000 | 01/11/2024 | 8,85% | 5,09% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.708,490000 | 01/11/2024 | 9,89% | 8,76% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,580000 | 01/11/2024 | 9,72% | 8,13% | **** |